RA
Royce & Associates’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
337,544
-182,491
| -35% | -$2.06M | 0.04% | 510 |
|
|
2025
Q1 | $6.22M | Buy |
520,035
+72,574
| +16% | +$868K | 0.07% | 401 |
|
|
2024
Q4 | $5.71M | Sell |
447,461
-303,831
| -40% | -$3.88M | 0.05% | 454 |
|
|
2024
Q3 | $9.36M | Sell |
751,292
-548,506
| -42% | -$6.83M | 0.09% | 332 |
|
|
2024
Q2 | $16.3M | Sell |
1,299,798
-653,258
| -33% | -$8.21M | 0.15% | 194 |
|
|
2024
Q1 | $21.5M | Sell |
1,953,056
-89,434
| -4% | -$984K | 0.19% | 147 |
|
|
2023
Q4 | $28.2M | Buy |
2,042,490
+8,163
| +0.4% | +$113K | 0.26% | 105 |
|
|
2023
Q3 | $30M | Sell |
2,034,327
-1,927
| -0.1% | -$28.4K | 0.31% | 81 |
|
|
2023
Q2 | $32.4M | Sell |
2,036,254
-283,790
| -12% | -$4.51M | 0.31% | 72 |
|
|
2023
Q1 | $29.7M | Buy |
2,320,044
+1,299,537
| +127% | +$16.6M | 0.3% | 76 |
|
|
2022
Q4 | $16.6M | Buy |
1,020,507
+574,302
| +129% | +$9.33M | 0.17% | 157 |
|
|
2022
Q3 | $7.28M | Sell |
446,205
-42,666
| -9% | -$696K | 0.08% | 344 |
|
|
2022
Q2 | $9.25M | Sell |
488,871
-21,669
| -4% | -$410K | 0.1% | 304 |
|
|
2022
Q1 | $13.6M | Sell |
510,540
-373,817
| -42% | -$9.98M | 0.12% | 266 |
|
|
2021
Q4 | $24.4M | Buy |
+884,357
| New | +$24.4M | 0.18% | 152 |
|
|
2017
Q4 | – | Sell |
-211,357
| Closed | -$3.77M | – | 1266 |
|
|
2017
Q3 | $3.77M | Hold |
211,357
| – | – | 0.03% | 664 |
|
|
2017
Q2 | $3.44M | Hold |
211,357
| – | – | 0.02% | 709 |
|
|
2017
Q1 | $3.59M | Sell |
211,357
-60,100
| -22% | -$1.02M | 0.02% | 694 |
|
|
2016
Q4 | $4.32M | Sell |
271,457
-49,225
| -15% | -$783K | 0.03% | 626 |
|
|
2016
Q3 | $4.57M | Sell |
320,682
-60,000
| -16% | -$856K | 0.03% | 619 |
|
|
2016
Q2 | $4.84M | Hold |
380,682
| – | – | 0.03% | 601 |
|
|
2016
Q1 | $4.76M | Buy |
380,682
+10,782
| +3% | +$135K | 0.03% | 619 |
|
|
2015
Q4 | $5.3M | Buy |
369,900
+242,500
| +190% | +$3.47M | 0.03% | 605 |
|
|
2015
Q3 | $2.09M | Sell |
127,400
-52,000
| -29% | -$854K | 0.01% | 861 |
|
|
2015
Q2 | $3.18M | Buy |
179,400
+25,200
| +16% | +$447K | 0.01% | 845 |
|
|
2015
Q1 | $2.55M | Sell |
154,200
-20,300
| -12% | -$336K | 0.01% | 896 |
|
|
2014
Q4 | $2.58M | Buy |
+174,500
| New | +$2.58M | 0.01% | 929 |
|